PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$1.59M
3 +$990K
4
JPM icon
JPMorgan Chase
JPM
+$46.5K

Top Sells

1 +$13.5K
2 +$89

Sector Composition

1 Financials 97.77%
2 Technology 0.72%
3 Communication Services 0.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 8.6%
325,450
2
$21.9M 8.01%
349,000
3
$21.4M 7.84%
122,725
4
$20.5M 7.49%
149,700
+40,000
5
$20.5M 7.49%
95,750
6
$20.2M 7.41%
418,120
7
$19.7M 7.21%
124,270
+10,000
8
$19.1M 6.99%
174,550
9
$19M 6.97%
295,800
10
$16.7M 6.09%
151,500
11
$16.1M 5.9%
53,700
12
$15.6M 5.72%
352,382
-2
13
$9.97M 3.65%
180,292
14
$7.41M 2.71%
114,350
15
$5.59M 2.05%
119,080
16
$4.62M 1.69%
186,925
17
$3.3M 1.21%
10,000
+3,000
18
$1.96M 0.72%
33,881
19
$1.32M 0.48%
9,900
+350
20
$336K 0.12%
3,700
21
$268K 0.1%
3,000
22
$191K 0.07%
11,800
23
$69.6K 0.03%
5,192
24
$16.7K 0.01%
300
25
$6.37K ﹤0.01%
100